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Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market
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Research Frontiers (REFR) Financial Statements

142 Followers

Research Frontiers Financial Overview

Research Frontiers's market cap is currently ―. The company's EPS TTM is $-0.035; its P/E ratio is -55.81; Research Frontiers is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 354.41K$ 489.59K$ 313.38K$ 164.15K$ 185.04K
Gross Profit$ 354.41K$ 489.59K$ 313.38K$ 164.15K$ 185.04K
EBIT$ -166.82K$ -94.02K$ -442.60K$ -513.81K$ -493.65K
EBITDA$ -124.44K$ -51.78K$ -400.41K$ -471.24K$ -450.45K
Net Income Common Stockholders$ -166.82K$ -94.02K$ -442.60K$ -472.20K$ -493.65K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60M$ 1.90M$ 2.10M$ 3.02M$ 3.50M
Total Assets$ 3.00M$ 3.38M$ 3.52M$ 4.23M$ 4.77M
Total Debt$ 109.97K$ 163.82K$ 216.94K$ 317.81K$ 367.20K
Net Debt$ -1.49M$ -1.74M$ -1.88M$ -2.71M$ -3.13M
Total Liabilities$ 176.07K$ 390.00K$ 439.45K$ 374.21K$ 449.71K
Stockholders Equity$ 2.80M$ 2.99M$ 3.09M$ 3.90M$ 4.30M
Cash Flow-
Free Cash Flow$ -258.51K$ -186.96K$ -391.17K$ -523.36K$ -626.39K
Operating Cash Flow$ -257.93K$ -186.85K$ -391.12K$ -523.40K$ -625.79K
Investing Cash Flow$ -588.00$ -104.00$ -50.00$ -2.47M$ 2.99M
Financing Cash Flow--$ 8.67K--
Currency in USD

Research Frontiers Earnings and Revenue History

Research Frontiers Debt to Assets

Research Frontiers Cash Flow

Research Frontiers Forecast EPS vs Actual EPS

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